RSSL vs CETF vs ESTX vs GGUS
RSSL, CETF, ESTX and GGUS hold at least 2,493 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.35%0.80%
Fund size$18.8m$36.0m$435.7m--
Holdings197751503
1Y price return+7.0%−8.6%−5.1%+28.1%
Distribution yield0.51%2.01%7.51%0.00%
Look-through coverage98.0%100.0%100.0%67.8%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- ESTX
- GGUS
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldESTX10.4%GGUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%ESTXnot heldGGUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%ESTXnot heldGGUSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldESTXnot heldGGUS5.6%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldESTXnot heldGGUS4.9%
and 2,483 more companies the funds hold